TCM

Triumph Capital Management Portfolio holdings

AUM $333M
This Quarter Return
+4.95%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$17.5M
Cap. Flow %
7.92%
Top 10 Hldgs %
35.4%
Holding
258
New
68
Increased
63
Reduced
87
Closed
34

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$4.98M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.8M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.33M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.76M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.58M

Sector Composition

1 Financials 8.99%
2 Technology 6.53%
3 Real Estate 2.67%
4 Consumer Discretionary 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$182B
$612K 0.28%
1,173
+40
+4% +$20.9K
C icon
77
Citigroup
C
$173B
$605K 0.27%
13,143
+4,176
+47% +$192K
SSUS icon
78
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$592K 0.27%
+16,682
New +$592K
HRB icon
79
H&R Block
HRB
$6.8B
$591K 0.27%
18,391
+7,349
+67% +$236K
OWL icon
80
Blue Owl Capital
OWL
$11.8B
$587K 0.27%
+50,348
New +$587K
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$574K 0.26%
+12,969
New +$574K
WPC icon
82
W.P. Carey
WPC
$14.5B
$566K 0.26%
+8,247
New +$566K
ILF icon
83
iShares Latin America 40 ETF
ILF
$1.76B
$564K 0.26%
20,764
-17,481
-46% -$475K
BX icon
84
Blackstone
BX
$131B
$556K 0.25%
5,978
+53
+0.9% +$4.93K
BAC icon
85
Bank of America
BAC
$371B
$550K 0.25%
19,180
+6,807
+55% +$195K
SPG icon
86
Simon Property Group
SPG
$58.4B
$548K 0.25%
+4,741
New +$548K
KREF
87
KKR Real Estate Finance Trust
KREF
$625M
$541K 0.25%
+42,932
New +$541K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$539K 0.24%
6,757
-478
-7% -$38.1K
SPEM icon
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$536K 0.24%
15,603
-721
-4% -$24.8K
T icon
90
AT&T
T
$206B
$530K 0.24%
33,256
+8,218
+33% +$131K
SAFT icon
91
Safety Insurance
SAFT
$1.08B
$523K 0.24%
7,287
+300
+4% +$21.5K
PFE icon
92
Pfizer
PFE
$141B
$518K 0.23%
14,130
+2,572
+22% +$94.3K
IBB icon
93
iShares Biotechnology ETF
IBB
$5.67B
$514K 0.23%
4,048
-360
-8% -$45.7K
CION icon
94
CION Investment
CION
$532M
$498K 0.23%
47,977
-5,125
-10% -$53.2K
COMT icon
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$659M
$498K 0.23%
19,150
-116
-0.6% -$3.01K
CFLT icon
96
Confluent
CFLT
$6.54B
$494K 0.22%
+14,000
New +$494K
SPSM icon
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$488K 0.22%
+12,562
New +$488K
IOT icon
98
Samsara
IOT
$20.4B
$471K 0.21%
+17,000
New +$471K
ATSG
99
DELISTED
Air Transport Services Group, Inc.
ATSG
$468K 0.21%
24,800
– –
TROW icon
100
T Rowe Price
TROW
$23.1B
$465K 0.21%
4,155
+29
+0.7% +$3.25K
2 3
4
5 6